Canara Robeco Asset Management Company Limited

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.71%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees415.2
  • NAVRupees10.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Income And/Or Capital Appreciation Through A Portfolio Of High-Quality Debt And Money Market Instruments Issued By Entities Such As Banks, Public Sector Undertakings (Psus), Public Financial Institutions (Pfis) And Municipal Bonds. However, There Is No Assurance That The Objective Of The Fund Will Be Realised.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 8.44% HDFC Bank Ltd (28/12/2028) ** 6.2
  • 8.65% Power Finance Corporation Ltd (28/12/2024) ** 6.1
  • 7.35% NTPC Ltd (17/04/2026) ** 6
  • 7.60% ICICI Bank Ltd (07/10/2023) ** 6
  • 7.15% Small Industries Development Bank Of India (21/07/2025) ** 5.9
  • 5.84% Indian Oil Corporation Ltd (19/04/2024) ** 5.9
  • Axis Bank Ltd (06/12/2023) ** # 5.7
  • Kotak Mahindra Bank Ltd (11/01/2024) ** # 5.7
  • State Bank Of India (15/03/2024) # 5.6
  • 7.77% Housing Development Finance Corporation Ltd (28/06/2027) ** 4.8
  • TREPS 4.6
  • Sectors %
  • Banks42.4
  • Finance25.5
  • Govt-Sec9.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps7
  • Power6

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